CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMPCO PITTSBURGH CORP | $9,431,000.00 | 2013-12-31 | View |
| ARCHER-DANIELS-MIDLAND CO | $30,966,000,000.00 | 2013-12-31 | View |
| CATERPILLAR INC | $683,000,000.00 | 2013-12-31 | View |
| Churchill Downs Incorporated | $18,001,000.00 | 2013-12-31 | View |
| CUMMINS INC. | $2,742,000,000.00 | 2013-12-31 | View |
| EQT CORPORATION | $27,014,000.00 | 2013-12-31 | View |
| FERRO CORP | $45,685,000.00 | 2013-12-31 | View |
| FORD MOTOR CO | $10,424,000,000.00 | 2013-12-31 | View |
| GATX Corporation | $200,500,000.00 | 2013-12-31 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $614,000,000.00 | 2013-12-31 | View |
| HARSCO CORP | $728,131,000.00 | 2013-12-31 | View |
| INTERNATIONAL PAPER CO /NEW/ | $595,000,000.00 | 2013-12-31 | View |
| KIMBERLY-CLARK CORPORATION | $1,197,000,000.00 | 2013-12-31 | View |
| ALLETE, Inc | $80,700,000.00 | 2013-12-31 | View |
| NL INDUSTRIES, INC. | $781,200,000.00 | 2013-12-31 | View |
| NOBLE ENERGY INC | $463,000,000.00 | 2013-12-31 | View |
| Overseas Shipholding Group, Inc | $197,625,000.00 | 2013-12-31 | View |
| ROGERS CORP | $32,033,000.00 | 2013-12-31 | View |
| SAFEGUARD SCIENTIFICS INC | $221,001,000.00 | 2013-12-31 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $57,725,000.00 | 2013-12-31 | View |
| UNIFI, INC. | $282,228,000.00 | 2013-12-29 | View |
| CHIQUITA BRANDS INTERNATIONAL INC | $4,636,000.00 | 2013-12-31 | View |
| Marathon Oil Corporation | $644,000,000.00 | 2013-12-31 | View |
| Universal Security Instruments, Inc. | $15,148,093.00 | 2013-12-31 | View |
| WALGREEN CO | $8,571,000,000.00 | 2013-11-30 | View |
| WEYERHAEUSER COMPANY | $119,000,000.00 | 2013-12-31 | View |
| Williams Companies, Inc. | $689,000,000.00 | 2013-12-31 | View |
| EXCO RESOURCES INC | $78,437,000.00 | 2013-12-31 | View |
| INTELLIGENT SYSTEMS CORPORATION | $180,000.00 | 2013-12-31 | View |
| ALLIANT ENERGY CORP | $86,000,000.00 | 2013-12-31 | View |
| AEGION CORPORATION | $10,220,000.00 | 2013-12-31 | View |
| DST SYSTEMS INC | $461,000,000.00 | 2013-12-31 | View |
| Reading International, Inc. | $3,255,000.00 | 2013-12-31 | View |
| AMC ENTERTAINMENT INC | $357,259,000.00 | 2013-12-31 | View |
| Verizon Communications Inc. | $3,983,000,000.00 | 2013-12-31 | View |
| Magna International Inc. | $373,000,000.00 | 2013-12-31 | View |
| LIGHT & WONDER, INC. | $870,500,000.00 | 2013-12-31 | View |
| Encompass Health Corporation | $16,600,000.00 | 2013-12-31 | View |
| RadNet, Inc. | $16,203,000.00 | 2013-12-31 | View |
| OCCIDENTAL PETROLEUM CORP /DE/ | $1,813,000,000.00 | 2013-12-31 | View |
| CARMIKE CINEMAS INC | $58,852,000.00 | 2013-12-31 | View |
| BUCKEYE PARTNERS, L.P. | $40,241,000.00 | 2013-12-31 | View |
| VOXX INTERNATIONAL CORPORATION | $41,676,000.00 | 2013-11-30 | View |
| O-I GLASS, INC. | $419,000,000.00 | 2013-12-31 | View |
| OWENS-ILLINOIS GROUP, INC. | $419,000,000.00 | 2013-12-31 | View |
| LEAR CORPORATION | $767,100,000.00 | 2013-12-31 | View |
| SEACOR HOLDINGS INC /NEW/ | $749,369,000.00 | 2013-12-31 | View |
| PETSMART INC | $450,657,000.00 | 2014-02-02 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $10,314,000.00 | 2013-12-31 | View |
| Gulfport Energy Corp | $84,107,000.00 | 2013-12-31 | View |
| Northern Technologies International Corporation | $69,537,387.00 | 2013-11-30 | View |
| KINDER MORGAN ENERGY PARTNERS L P | $483,000,000.00 | 2013-12-31 | View |
| LAYNE CHRISTENSEN CO | $131,533,000.00 | 2014-01-31 | View |
| MATCH GROUP, INC. | $17,163,000.00 | 2013-12-31 | View |
| CHESAPEAKE ENERGY CORPORATION | $521,000,000.00 | 2013-12-31 | View |
| ONEOK PARTNERS LP | $155,310,000.00 | 2013-12-31 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $13,034,000.00 | 2014-01-31 | View |
| CALPINE CORP | $25,000,000.00 | 2013-12-31 | View |
| AK STEEL HOLDING CORP | $279,900,000.00 | 2013-12-31 | View |
| LABCORP HOLDINGS INC. | $43,400,000.00 | 2013-12-31 | View |
| CONSOLIDATED WATER CO. LTD. | $3,422,328.00 | 2013-12-31 | View |
| COVENANT LOGISTICS GROUP, INC. | $9,160,000.00 | 2013-12-31 | View |
| OUTERWALL INC | $32,832,000.00 | 2013-12-31 | View |
| Century Aluminum Company | $53,299,000.00 | 2013-12-31 | View |
| SANDISK CORP | $631,000,000.00 | 2013-12-29 | View |
| EMERITUS CORPWA | $800,000.00 | 2013-12-31 | View |
| AFFILIATED MANAGERS GROUP, INC. | $19,139,700,000.00 | 2013-12-31 | View |
| Energy Transfer, LP | $1,028,000,000.00 | 2013-12-31 | View |
| AMAZON.COM, INC. | $182,000,000.00 | 2013-12-31 | View |
| Penske Automotive Group, Inc. | $1,194,200,000.00 | 2013-12-31 | View |
| OGE ENERGY CORP. | $549,000,000.00 | 2013-12-31 | View |
| GENESIS ENERGY LP | $70,921,000.00 | 2013-12-31 | View |
| ELBIT SYSTEMS LTD. | $284,545,000.00 | 2013-12-31 | View |
| SEMPRA | $653,000,000.00 | 2013-12-31 | View |
| Arch Resources, Inc. | $52,413,000.00 | 2013-12-31 | View |
| ONEOK, Inc. | $155,310,000.00 | 2013-12-31 | View |
| W. R. GRACE & CO. | $186,700,000.00 | 2013-12-31 | View |
| FORMULA SYSTEMS (1985) LTD. | $50,107,000.00 | 2013-12-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $44,722,000.00 | 2013-12-31 | View |
| RealNetworks, Inc. | $31,245,000.00 | 2013-12-31 | View |
| NATIONAL HEALTHCARE CORP | $25,212,000.00 | 2013-12-31 | View |
| MCCLATCHY CO | $479,684,000.00 | 2013-12-29 | View |
| AOXING PHARMACEUTICAL COMPANY, INC. | $7,366.00 | 2013-12-31 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $266,600,000.00 | 2013-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $177,000,000.00 | 2013-12-31 | View |
| SUNRISE REAL ESTATE GROUP INC | $53,013,965.00 | 2013-12-31 | View |
| ACTUA CORP | $2,002,000.00 | 2013-12-31 | View |
| SINA CORP | $1,159,823,000.00 | 2013-12-31 | View |
| UNITED SURGICAL PARTNERS INTERNATIONAL INC | $380,769,000.00 | 2013-12-31 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $362,085.00 | 2013-12-31 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $236,000,000.00 | 2013-12-31 | View |
| Orbital Infrastructure Group, Inc. | $6,224,000.00 | 2013-12-31 | View |
| DEEP DOWN, INC. | $863,000.00 | 2013-12-31 | View |
| BELMOND LTD. | $64,145,000.00 | 2013-12-31 | View |
| OCATA THERAPEUTICS, INC. | $268,124.00 | 2013-12-31 | View |
| PVR PARTNERS, L. P. | $22,256,000.00 | 2013-11-30 | View |
| ALERE INC. | $63,985,000.00 | 2013-12-31 | View |
| ConocoPhillips | $9,073,000,000.00 | 2013-12-31 | View |
| United States Steel Corp | $912,000,000.00 | 2013-12-31 | View |
| HYSTER-YALE, INC. | $106,300,000.00 | 2013-12-31 | View |
| ENBRIDGE ENERGY MANAGEMENT L L C | $676,800,000.00 | 2013-12-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $3,703,000.00 | 2013-12-31 | View |
| KRONOS WORLDWIDE, INC. | $127,200,000.00 | 2013-12-31 | View |
| FOUNDATION HEALTHCARE, INC. | $44,091,846.00 | 2013-12-31 | View |
| ENERGY TRANSFER LP | $1,028,000,000.00 | 2013-12-31 | View |
| DREAMWORKS ANIMATION SKG, INC. | $47,344,000.00 | 2013-12-31 | View |
| MECHEL PAO | $24,619,000.00 | 2013-12-31 | View |
| Consolidated Communications Holdings, Inc. | $54,837,000.00 | 2013-12-31 | View |
| WILLIAMS PARTNERS L.P. | $412,000,000.00 | 2013-12-31 | View |
| DEALERTRACK TECHNOLOGIES, INC | $12,875,000.00 | 2013-12-31 | View |
| Live Nation Entertainment, Inc. | $41,083,000.00 | 2013-12-31 | View |
| DCP MIDSTREAM, LP | $182,000,000.00 | 2013-12-31 | View |
| EUROSEAS LTD. | $11,207,156.00 | 2013-12-31 | View |
| ACTIONS SEMICONDUCTOR CO., LTD. | $13,714,000.00 | 2013-12-31 | View |
| SEADRILL LTD | $609,000,000.00 | 2013-12-31 | View |
| DUNKIN' BRANDS GROUP, INC. | $261,546,000.00 | 2013-12-28 | View |
| KBR, Inc. | $4,114,000,000.00 | 2013-12-31 | View |
| Harvest Oil & Gas Corp. | $71,153,000.00 | 2013-12-31 | View |
| Owens Corning | $50,000,000.00 | 2013-12-31 | View |
| ICON LEASING FUND TWELVE, LLC | $0.00 | 2013-12-31 | View |
| TRAVELPORT LTD | $243,000,000.00 | 2013-12-31 | View |
| CHINA DIGITAL TV HOLDING CO., LTD. | $7,982,000.00 | 2013-12-31 | View |
| SURGICAL CARE AFFILIATES, INC. | $191,765,000.00 | 2013-12-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $357,259,000.00 | 2013-12-31 | View |
| WESTERN MIDSTREAM OPERATING, LP | $186,690,000.00 | 2013-12-31 | View |
| VISIONCHINA MEDIA INC. | $16,224,891.00 | 2013-12-31 | View |
| FEDERAL-MOGUL HOLDINGS LLC | $402,000,000.00 | 2013-12-31 | View |
| Travelport Worldwide LTD | $243,000,000.00 | 2013-12-31 | View |
| Scripps Networks Interactive, Inc. | $608,690,000.00 | 2013-12-31 | View |
| Ceetop Inc. | $1,596,417.00 | 2013-12-31 | View |
| Bluerock Residential Growth REIT, Inc. | $395,000.00 | 2013-12-31 | View |
| OCTAGON 88 RESOURCES, INC. | $783,315.00 | 2013-12-31 | View |
| GENERAL MOTORS COMPANY | $16,900,000,000.00 | 2013-12-31 | View |
| Hyatt Hotels Corp | $556,000,000.00 | 2013-12-31 | View |
| QUAD/GRAPHICS, INC. | $94,900,000.00 | 2013-12-31 | View |
| WILLIAMS PARTNERS L.P. | $412,000,000.00 | 2013-12-31 | View |
| BWX TECHNOLOGIES, INC. | $800,704,000.00 | 2013-12-31 | View |
| Rhino Resource Partners LP | $5,608,000.00 | 2013-12-31 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $62,000,000.00 | 2013-12-31 | View |
| Bona Film Group Ltd | $66,547,000.00 | 2013-12-31 | View |
| KINDER MORGAN, INC. | $950,000,000.00 | 2013-12-31 | View |
| USMD HOLDINGS, INC. | $43,558,000.00 | 2013-12-31 | View |
| Marathon Petroleum Corporation | $339,000,000.00 | 2013-12-31 | View |
| Trinseo PLC | $528,223,000.00 | 2013-12-31 | View |
| APTIV PLC | $206,000,000.00 | 2013-12-31 | View |
| SINCERITY APPLIED MATERIALS HOLDINGS CORP. | $45,432.00 | 2013-12-31 | View |
| Phillips 66 | $9,865,000,000.00 | 2013-12-31 | View |
| Alexander & Baldwin, Inc. | $43,500,000.00 | 2013-12-31 | View |
| LinnCo, LLC | $815,940,000.00 | 2013-12-31 | View |
| SFX Entertainment, INC | $17,050,000.00 | 2013-12-31 | View |
| EVERTEC, Inc. | $38,806,000.00 | 2013-12-31 | View |
| PATTERN ENERGY GROUP INC. | $78,906,000.00 | 2013-12-31 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $46,000,000.00 | 2013-12-31 | View |
| PLAINS GP HOLDINGS LP | $177,000,000.00 | 2013-12-31 | View |
| CHENIERE ENERGY PARTNERS LP HOLDINGS, LLC | $613,128,000.00 | 2013-12-31 | View |
| BRIGHTSPHERE INVESTMENT GROUP PLC | $184,400,000.00 | 2013-12-31 | View |
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